东方红睿元混合(000970)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-5,154,084.24 |
-132,653,571.46 |
-477,867,750.72 |
-121,481,659.55 |
| 利息合计 |
1,600,110.56 |
1,070,314.44 |
1,423,942.62 |
600,553.03 |
| 其中：存款利息收入 |
1,215,905.56 |
716,723.02 |
1,379,046.60 |
555,657.01 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
384,205.00 |
353,591.42 |
44,896.02 |
44,896.02 |
| 投资收益合计 |
-61,426,263.74 |
-176,530,477.61 |
-793,155,756.23 |
-346,603,176.32 |
| 其中：股票投资收益 |
-78,569,792.04 |
-184,808,315.69 |
-837,386,812.71 |
-374,511,403.43 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,686,847.82 |
-17,172.91 |
1,922,504.38 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
14,456,680.48 |
8,295,010.99 |
42,308,552.10 |
27,908,227.11 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
54,671,044.57 |
42,805,567.34 |
313,864,062.89 |
224,520,963.74 |
| 其他收入 |
1,024.37 |
1,024.37 |
- |
- |
| 费用 |
17,417,271.73 |
10,605,130.63 |
36,641,317.67 |
19,841,582.77 |
| 管理人报酬 |
14,336,967.13 |
8,724,744.47 |
29,614,010.69 |
15,763,853.58 |
| 基金托管费 |
2,867,393.48 |
1,744,948.94 |
6,747,961.80 |
3,940,963.33 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
212,714.20 |
135,433.07 |
279,282.22 |
136,765.86 |
| 利润总额 |
-22,571,355.97 |
-143,258,702.09 |
-514,509,068.39 |
-141,323,242.32 |
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